Central Garden & Pet Company (CENTA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Central Garden & Pet Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
12.88
Strong
WeakModerateStrong
P/B Ratio
1.32
Strong
WeakModerateStrong
Earnings Yield
7.77%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
10.29%
Moderate
WeakModerateStrong
Operating Margin
8.47%
Weak
WeakModerateStrong
Net Profit Margin
5.20%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-2.23%
Weak
WeakModerateStrong
Net Income Growth
50.80%
Strong
WeakModerateStrong
EPS Growth
57.32%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
3.67
Strong
WeakModerateStrong
Quick Ratio
2.33
Strong
WeakModerateStrong
Asset Turnover
0.86x
Moderate
WeakModerateStrong
Inventory Turnover
2.99x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
13.88%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.12x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.55x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.818
Weak
WeakModerateStrong
Return on Invested Capital
6.38%
Weak
WeakModerateStrong
Cash Conversion Cycle
120.47 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CENTA.
View Financial Statements